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Quarry LP’s Radiant Logistics RLGT Stock Holding History

Quarry LP’s Portfolio RLGT Stock Details RLGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,440
Closed -$75.6K – 2452
2025
Q2 		$75.6K Buy
12,440
+3,257
+35% +$19.5K 0.02% 681
2025
Q1 		$56.5K Buy
+9,183
New +$62.2K 0.01% 742
2024
Q4 		– Sell
-2,137
Closed -$13.7K – 1950
2024
Q3 		$13.7K Buy
+2,137
New +$13K ﹤0.01% 1205
2023
Q4 		– Sell
-4,772
Closed -$27K – 1587
2023
Q3 		$27K Buy
+4,772
New +$32.4K 0.01% 566

Other funds holding RLGT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Quarry LP's RLGT Position: Q3 2025 in Review

Quarry LP sold out of Radiant Logistics (RLGT) in Q3 2025, closing a stake of 12,440 shares — an estimated $75.6K sold.

Quarry LP first reported a position in RLGT in Q3 2023 and held it in 4 quarters. The position peaked at $75.6K in Q2 2025. 114 funds tracked by Wall St. Rank hold RLGT as of Q3 2025.

  • Quarry LP reported no remaining Radiant Logistics position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 12,440 Radiant Logistics shares in Q3 2025, an estimated $75.6K.
  • Quarry LP first reported a position in Radiant Logistics in Q3 2023 and held it in 4 quarters.
  • Quarry LP's Radiant Logistics position peaked at $75.6K in Q2 2025.
  • 114 funds tracked by Wall St. Rank held Radiant Logistics as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.